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HSBC EURO STOXX 50 UCITS ETF reported its valuation data as of 06 August 2026, with 7,888,589 shares in issue. The fund's Net Asset Value stood at €649,553,544.40, equating to a NAV per share of €82.3409, and zero shares were redeemed since the previous valuation.
| Date | 7 Aug 2026 |
| Time | 08:57:39 |
| Category | Corporate updates |
| ID | 7588P |
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Fund: HSBC EURO STOXX 50 UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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06/08/2026 |
IE000MWUQBJ0 |
7,888,589 |
EUR |
0 |
€649,553,544.40 |
€82.3409 |
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